Endeavour Capital Advisors Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Endeavour Capital Advisors Inc. reported 34 stock positions worth $269.4 million. Its top holding was California Bancorp (BCAL) at 13.1% of the portfolio, followed by Coastal Financial (CCB, 11.1%) and Uscb Financial (USCB, 8.8%). Compared with Q4 2024, it opened 6 new positions, sold out of 4, added to 9 and reduced 12. The biggest buy was Amerant Bancorp (AMTB, shares +52%) and the biggest sale an exit from Mechanics Bancorp Class A (MCHB).
- Most Recent 13F
- Q2 2026
- Location
- GREENWICH, CT
- CIK
- 0001218749
- Portfolio Value
- $269.4M (Q1 2025)
- SEC Filing
- 0001218749-25-000002 ↗ filed May 13, 2025
Holdings Value
Holdings 34 stocks · $269.4M
| BCAL California Bancorp | 13.05% | 2,454,490 | $35.2M | No change |
| CCB Coastal Financial Corp. | 11.12% | 331,291 | $30.0M | Reduce -27.2% |
| USCB Uscb Financial Holdings Inc. | 8.80% | 1,277,791 | $23.7M | Reduce -2.1% |
| SFST Southern First Bancshares | 7.20% | 589,016 | $19.4M | Add +1.5% |
| QCRH QCR Holdings Inc. | 5.82% | 219,976 | $15.7M | Add +14.4% |
| FVCB Fvcbankcorp Inc. | 5.35% | 1,363,867 | $14.4M | No change |
| OCFC Oceanfirst Financial Corp. | 4.77% | 755,528 | $12.9M | Add +15.8% |
| VLY Valley National Bancorp | 4.26% | 1,292,101 | $11.5M | Add +8.9% |
| ALRS Alerus Financial Corp. | 3.61% | 527,283 | $9.7M | No change |
| BANC Banc of California Inc. | 3.50% | 663,711 | $9.4M | Reduce -20.0% |
| VABK Virginia National Bankshares | 3.36% | 250,922 | $9.1M | Add +0.3% |
| FMBH First Mid Bancshares Inc. | 3.30% | 254,790 | $8.9M | Reduce -0.2% |
| EVBN Evans Bancorp Inc. | 2.90% | 200,749 | $7.8M | Reduce -11.9% |
| AMTB Amerant Bancorp Inc. | 2.82% | 367,844 | $7.6M | Add +52.4% |
| UVSP Univest Financial Corp. | 2.70% | 256,631 | $7.3M | Add +6.0% |
| CBNA Chain Bridge Bancorp Inc. Class A | 1.56% | 177,031 | $4.2M | Reduce -1.4% |
| EFSC Enterprise Financial Service | 1.25% | 62,782 | $3.4M | Reduce -31.8% |
| MVBF MVB Financial Corp. | 1.21% | 188,019 | $3.3M | No change |
| CBFV CB Financial Services Inc. filed as CB FINL SVCS INC | 1.18% | 111,416 | $3.2M | No change |
| EBC Eastern Bankshares Inc. | 1.15% | 189,529 | $3.1M | Reduce -62.7% |
| NBBK NB Bancorp Inc. | 1.10% | 164,179 | $3.0M | Add +4.3% |
| BHRB Burke & Herbert Financial SE | 1.09% | 52,148 | $2.9M | New |
| PPBI Pacific Premier Bancorp Inc. | 1.08% | 135,926 | $2.9M | New |
| FNWD Finward Bancorp | 1.08% | 99,543 | $2.9M | No change |
| FISI Financial Institutions Inc. | 1.07% | 115,694 | $2.9M | Add +0.2% |
| EWBC East West Bancorp Inc. | 1.01% | 30,346 | $2.7M | New |
| FSBC Five Star Bancorp | 0.96% | 93,279 | $2.6M | Reduce -1.0% |
| VBTX Veritex Holdings Inc. | 0.87% | 93,823 | $2.3M | New |
| ONB Old National Bancorp | 0.86% | 109,735 | $2.3M | Reduce -32.8% |
| SBCF Seacoast Banking Corp. | 0.82% | 85,671 | $2.2M | Reduce -41.2% |
| HTBK Heritage Commerce Corp. | 0.48% | 135,580 | $1.3M | Reduce -77.2% |
| FLG Flagstar Bank NA | 0.35% | 80,531 | $936K | No change |
| HBAN Huntington Bancshares Inc. | 0.22% | 39,182 | $588K | New |
| NFBK Northfield Bancorp Inc. | 0.10% | 25,504 | $278K | New |
Portfolio Sells Q4 2024 → Q1 2025
| MCHB Mechanics Bancorp Class A | Sold out | 0.00% | −2.63 |
| EBC Eastern Bankshares Inc. | Reduce -62.7% | 1.15% | −1.64 |
| OBK Origin Bancorp Inc. | Sold out | 0.00% | −1.55 |
| HTBK Heritage Commerce Corp. | Reduce -77.2% | 0.48% | −1.30 |
| CCB Coastal Financial Corp. | Reduce -27.2% | 11.12% | −1.19 |
| MBIN Merchants Bancorp | Sold out | 0.00% | −1.12 |
| BANC Banc of California Inc. | Reduce -20.0% | 3.50% | −0.59 |
| SBCF Seacoast Banking Corp. | Reduce -41.2% | 0.82% | −0.46 |
| EQBK Equity Bancshares Inc. Class A | Sold out | 0.00% | −0.44 |
| EFSC Enterprise Financial Service | Reduce -31.8% | 1.25% | −0.40 |
| ONB Old National Bancorp | Reduce -32.8% | 0.86% | −0.26 |
| EVBN Evans Bancorp Inc. | Reduce -11.9% | 2.90% | −0.24 |
| FSBC Five Star Bancorp | Reduce -1.0% | 0.96% | +0.06 |
| CBNA Chain Bridge Bancorp Inc. Class A | Reduce -1.4% | 1.56% | +0.13 |
| FMBH First Mid Bancshares Inc. | Reduce -0.2% | 3.30% | +0.31 |
| USCB Uscb Financial Holdings Inc. | Reduce -2.1% | 8.80% | +1.43 |
Portfolio Buys Q4 2024 → Q1 2025
| AMTB Amerant Bancorp Inc. | Add +52.4% | 2.82% | +1.10 |
| BHRB Burke & Herbert Financial SE | New | 1.09% | +1.09 |
| PPBI Pacific Premier Bancorp Inc. | New | 1.08% | +1.08 |
| OCFC Oceanfirst Financial Corp. | Add +15.8% | 4.77% | +1.01 |
| EWBC East West Bancorp Inc. | New | 1.01% | +1.01 |
| QCRH QCR Holdings Inc. | Add +14.4% | 5.82% | +0.89 |
| VBTX Veritex Holdings Inc. | New | 0.87% | +0.87 |
| VLY Valley National Bancorp | Add +8.9% | 4.26% | +0.84 |
| UVSP Univest Financial Corp. | Add +6.0% | 2.70% | +0.43 |
| VABK Virginia National Bankshares | Add +0.3% | 3.36% | +0.32 |
| HBAN Huntington Bancshares Inc. | New | 0.22% | +0.22 |
| NBBK NB Bancorp Inc. | Add +4.3% | 1.10% | +0.20 |
| NFBK Northfield Bancorp Inc. | New | 0.10% | +0.10 |
| FISI Financial Institutions Inc. | Add +0.2% | 1.07% | +0.07 |
| SFST Southern First Bancshares | Add +1.5% | 7.20% | −0.15 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 35 | $487.3M | SFST, QCRH, BCAL, CCB, BHRB |
| Q1 2026 | 37 | $441.0M | QCRH, SFST, BCAL, NBHC, ONB |
| Q4 2025 | 35 | $359.4M | BCAL, SFST, QCRH, USCB, CCB |
| Q3 2025 | 35 | $330.6M | BCAL, SFST, USCB, QCRH, CCB |
| Q2 2025 | 34 | $290.6M | BCAL, CCB, SFST, USCB, FVCB |
| Q1 2025 | 34 | $269.4M | BCAL, CCB, USCB, SFST, QCRH |
| Q4 2024 | 32 | $314.1M | BCAL, CCB, USCB, SFST, FVCB |
| Q3 2024 | 29 | $318.6M | CCB, BCAL, USCB, SFST, QCRH |
| Q2 2024 | 34 | $287.4M | CCB, QCRH, USCB, CALB, SFST |
| Q1 2024 | 35 | $289.3M | CCB, QCRH, CALB, BANC, BCAL |